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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ 10,059,450 | $ (924,718)
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Amortization on capital lease | 120,332 | 135,707
Depreciation and amortization | 26,775,620 | 20,543,425
Unrealized translation difference | 563,636 | 782,660
Deferred tax asset | 6,586,985 | 6,298,218
Stock-based compensation expense | 668,000 | 3,134,080
Shares issued from treasury stock for services | 0 | 0
Changes in assets and liabilities |  |
Accounts receivable | 8,195,123 | (7,749,127)
Inventories | (938,923) | (259,999)
Prepayment and deposits | 40,430 | (2,849,670)
Other receivables | 0 | (85)
Accounts and Other payable and accrued expenses | (820,628) | 2,856,504
Amount due to a related Party | 778,393 | 1,852,230
Taxes payable | (288,197) | (534,307)
Prepaid land leases | 0 | 0
Operating lease | (591,156) | 26,251
Net cash provided by operating activities | 51,149,065 | 23,311,169
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (37,560,932) | (30,093,140)
Net cash used in investing activities | (37,560,932) | (30,093,140)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayment of finance lease obligation | (264,863) | (290,597)
Net cash used in financing activities | (264,863) | (290,597)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (864,319) | 8,617,293
NET DECREASE IN CASH AND CASH EQUIVALENTS | 12,458,951 | 1,544,725
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR | 95,767,263 | 94,222,538
CASH AND CASH EQUIVALENTS - END OF YEAR | 108,226,214 | 95,767,263
Cash paid during the year for: |  |
Paid for taxes | 10,076,097 | 13,818,199
Interest on finance lease obligation | $ 120,322 | $ 136,709

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